BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.8B
AUM Growth
+$95.1M
(+0.61%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
350
New
12
Increased
132
Reduced
149
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
+$51.2M |
| 2 |
Procter & Gamble
PG
|
+$38.8M |
| 3 |
Best Buy
BBY
|
+$32.2M |
| 4 |
Sempra
SRE
|
+$26.3M |
| 5 |
HP
HPQ
|
+$23.7M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$633M |
| 2 |
Coca-Cola
KO
|
+$60.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$45.1M |
| 4 |
Honeywell
HON
|
+$35M |
| 5 |
LyondellBasell Industries
LYB
|
+$25.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.8B
| $682K | ﹤0.01% |
+4,141
| New | +$682K |
|
277
Fidelity National Information Services
FIS
$35.9B
| $651K | ﹤0.01% |
4,627
+190
| +4% | +$26.7K |
|
278
Concentrix
CNXC
$3.31B
| $608K | ﹤0.01% |
4,060
| – | – |
|
279
General Dynamics
GD
$86.8B
| $603K | ﹤0.01% |
3,319
| – | – |
|
280
PayPal
PYPL
$64.7B
| $603K | ﹤0.01% |
2,485
-295
| -11% | -$71.6K |
|
281
Huntington Bancshares
HBAN
$25.7B
| $599K | ﹤0.01% |
38,089
-6,283
| -14% | -$98.8K |
|
282
Newmont
NEM
$83.4B
| $573K | ﹤0.01% |
+9,514
| New | +$573K |
|
283
SAP
SAP
$316B
| $569K | ﹤0.01% |
4,632
-271
| -6% | -$33.3K |
|
|
CDK
284
DELISTED
CDK Global, Inc.
CDK
| $548K | ﹤0.01% |
10,128
| – | – |
|
285
C.H. Robinson
CHRW
$14.9B
| $541K | ﹤0.01% |
5,670
| – | – |
|
286
Bank of New York Mellon
BK
$73.9B
| $535K | ﹤0.01% |
11,312
-450
| -4% | -$21.3K |
|
287
Hormel Foods
HRL
$14B
| $533K | ﹤0.01% |
11,150
| – | – |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $530K | ﹤0.01% |
5,701
-330
| -5% | -$30.7K |
|
289
Morgan Stanley
MS
$243B
| $529K | ﹤0.01% |
6,807
+1,625
| +31% | +$126K |
|
290
Charles Schwab
SCHW
$170B
| $524K | ﹤0.01% |
8,040
+78
| +1% | +$5.08K |
|
291
CVS Health
CVS
$91B
| $517K | ﹤0.01% |
6,870
+435
| +7% | +$32.7K |
|
292
STAG Industrial
STAG
$6.84B
| $515K | ﹤0.01% |
15,310
-95,441
| -86% | -$3.21M |
|
293
Cullen/Frost Bankers
CFR
$8.34B
| $476K | ﹤0.01% |
4,380
| – | – |
|
294
TD Synnex
SNX
$12.3B
| $466K | ﹤0.01% |
4,060
| – | – |
|
295
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $465K | ﹤0.01% |
5,616
+2,506
| +81% | +$207K |
|
296
Citigroup
C
$179B
| $462K | ﹤0.01% |
6,345
-753
| -11% | -$54.8K |
|
297
Intuit
INTU
$187B
| $460K | ﹤0.01% |
+1,200
| New | +$460K |
|
298
Applied Materials
AMAT
$130B
| $454K | ﹤0.01% |
3,400
| – | – |
|
299
HEICO
HEI
$44.2B
| $448K | ﹤0.01% |
3,565
-50
| -1% | -$6.28K |
|
300
Vanguard Total International Stock ETF
VXUS
$103B
| $415K | ﹤0.01% |
6,625
| – | – |
|